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Fidelity Dynamic Buffered Equity ETF
Similar ETFs
Trading data
FBUF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.17% | +0.43% | +0.21% | +17.29% | ||
| Flows | +$794K | +$3M | +$2M | +$7M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.92% | +10.59% | ||
Max drawdown | -1.84% | -7.83% | ||
Max drawdown duration | 36d | 59d | N/A | N/A |
Time to recover | N/A | 46d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 146
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Fidelity |
| N° of holdings | 146 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 9, 2024 |
| ESG | No |
What type of ETF is FBUF?
FBUF is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FBUF invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FBUF?
The total expense ratio (TER) of FBUF is 0.52%, representing the annual fee charged by the fund manager.
When was FBUF launched?
FBUF was launched on April 9, 2024, marking its entry into the ETF market.
Who is the issuer of FBUF?
FBUF is issued by Fidelity.
What is the AUM of FBUF?
As of March 10, 2026, FBUF manages $19.31 M, reflecting the total assets held in the fund.
How has FBUF performed recently?
As of March 10, 2026, FBUF delivered a return of -1.17% over the past month (1M performance), 0.43% over the past three months (3M), and 0.21% year-to-date (YTD).
What are the recent fund flows for FBUF?
As of March 10, 2026, FBUF has seen net flows of +$794K in the past month (1M flow) and +$2M year-to-date (YTD).
Does FBUF pay dividends?
As of March 10, 2026, FBUF has a trailing 12-month distribution yield of 0.64%.
How many holdings are in FBUF
As of January 31, 2026, FBUF holds 146 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FBUF?
As of January 31, 2026, FBUF holds 146 securities, with 47.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of FBUF?
As of January 31, 2026, FBUF holds a portfolio of 146 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FBUF invest in?
As of January 31, 2026, FBUF has its largest geographic exposures in USA.
What sectors or themes does FBUF focus on?
As of January 31, 2026, FBUF is primarily exposed to Information Technology, Financials and Communication Services.
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